ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,020,887 Value ($000) $16,343 Avg Close Range
Q3 2025
Shares 2,656,193 Value ($000) $15,406 Avg Close Range
Q2 2025
Shares 2,040,306 Value ($000) $12,038 Avg Close Range
Q1 2025
Shares 1,557,020 Value ($000) $9,171 Avg Close Range
Q4 2024
Shares 1,124,161 Value ($000) $6,711 Avg Close Range
Q3 2024
Shares 690,906 Value ($000) $4,574 Avg Close Range
Q2 2024
Shares 571,575 Value ($000) $3,875 Avg Close Range
Q1 2024
Shares 509,348 Value ($000) $3,453 Avg Close Range
Q4 2023
Shares 692,488 Value ($000) $4,709 Avg Close Range
Q3 2023
Shares 740,879 Value ($000) $5,038 Avg Close Range
Q2 2023
Shares 792,981 Value ($000) $5,424 Avg Close Range
Q1 2023
Shares 803,040 Value ($000) $5,356 Avg Close Range
Q4 2022
Shares 495,784 Value ($000) $3,361 Avg Close Range
Q3 2022
Shares 559,019 Value ($000) $3,628 Avg Close Range
Q2 2022
Shares 614,724 Value ($000) $4,666 Avg Close Range
Q1 2022
Shares 629,658 Value ($000) $6,164 Avg Close Range
Q4 2021
Shares 363,222 Value ($000) $3,698 Avg Close Range
Q3 2021
Shares 224,818 Value ($000) $2,484 Avg Close Range
Q2 2021
Shares 186,108 Value ($000) $2,070 Avg Close Range
Q1 2021
Shares 213,139 Value ($000) $2,464 Avg Close Range
Q4 2020
Shares 279,152 Value ($000) $2,981 Avg Close Range
Q3 2020
Shares 318,571 Value ($000) $3,160 Avg Close Range
Q2 2020
Shares 378,624 Value ($000) $3,389 Avg Close Range
Q1 2020
Shares 467,542 Value ($000) $3,436 Avg Close Range
Q4 2019
Shares 476,420 Value ($000) $5,484 Avg Close Range
Q3 2019
Shares 683,536 Value ($000) $8,517 Avg Close Range
Q4 2018
Shares 910,748 Value ($000) $9,544 Avg Close Range
Q3 2018
Shares 1,199,170 Value ($000) $17,064 Avg Close Range
Q2 2018
Shares 1,228,040 Value ($000) $16,960 Avg Close Range
Q1 2018
Shares 1,300,779 Value ($000) $17,873 Avg Close Range
Q4 2017
Shares 1,263,972 Value ($000) $17,734 Avg Close Range